Baristas Coffee Company Inc. (BCCI) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
411 WASHINGTON AVE N. KENT, WA 98032 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 581 - Eating And Drinking Places (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2014 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalents | |||
| Inventory, net of allowances, customer advances and progress billings | |||
| Inventory | |||
| Prepaid expense | |||
| Other undisclosed current assets | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Property, plant and equipment | |||
| Long-term investments and receivables | |||
| Due from related parties | |||
| Long-term investments | |||
| Intangible assets, net (including goodwill) | |||
| Goodwill | |||
| Intangible assets, net (excluding goodwill) | |||
| Other noncurrent assets | |||
| Total noncurrent assets: | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities, including: | |||
| Taxes payable | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Other undisclosed accounts payable and accrued liabilities | |||
| Debt | |||
| Due to related parties | |||
| Total current liabilities: | |||
| Noncurrent Liabilities | |||
| Total liabilities: | |||
| Equity | |||
| Equity, attributable to parent | |||
| Preferred stock | |||
| Common stock | |||
| Additional paid in capital | |||
| Accumulated other comprehensive loss | |||
| Accumulated deficit | |||
| Equity, attributable to noncontrolling interest | |||
| Total equity: | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2014 | ||
|---|---|---|
| Revenues | ||
| Revenue, net | ||
| Cost of revenue (Cost of Goods and Services Sold) | ||
| Gross profit: | ||
| Operating expenses | ||
| Other undisclosed operating income | ||
| Operating loss: | ||
| Nonoperating expense | ||
| Debt instrument, convertible, beneficial conversion feature | ||
| Other nonoperating expense | ||
| Interest and debt expense | ||
| Loss from continuing operations before income taxes: | ||
| Other undisclosed income from continuing operations | ||
| Loss from continuing operations: | ||
| Loss before gain (loss) on sale of properties: | ||
| Net loss: | ||
| Net income attributable to noncontrolling interest | ||
| Net loss available to common stockholders, diluted: | ||
Comprehensive Income ($ in thousands)
| 12/31/2014 | ||
|---|---|---|
| Net loss: | ||
| Other comprehensive income | ||
| Comprehensive loss: | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||
| Comprehensive loss, net of tax, attributable to parent: | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.